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TREVELYAN HOUSE NOMINEE 1 LIMITED
Mortgages

TREVELYAN HOUSE NOMINEE 1 LIMITED: Mortgages

    • Overview

    Company NameTREVELYAN HOUSE NOMINEE 1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04340905
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TREVELYAN HOUSE NOMINEE 1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 20, 2011
    Delivered On May 03, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors (or any of them) to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC (Security Agent)
    Transactions
    • May 03, 2011Registration of a charge (MG01)
    • Sep 02, 2016Satisfaction of a charge (MR04)
    Composite debenture
    Created On Dec 03, 2004
    Delivered On Dec 16, 2004
    		Satisfied
    Amount secured
    All moneys due or to become due from each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Trevelyan house, 30 great peter street, london t/no NGL440861. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Gmac Commercial Mortgage Bank Europe, PLC as Agent of the Finance Parties (The Agent)
    Transactions
    • Dec 16, 2004Registration of a charge (395)
    • Apr 23, 2011Statement of satisfaction of a charge in full or part (MG02)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0